ISHARES TR's ticker is and the CUSIP is 464287955. A total of 35 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 5.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $50,177,500 | -71.9% | 2,500 | -75.0% | 10.82% | -77.3% |
| Q1 2023 | $178,400,000 | +440.9% | 10,000 | +400.0% | 47.62% | +720.2% |
| Q3 2022 | $32,984,000 | -2.6% | 2,000 | 0.0% | 5.81% | +8.2% |
| Q2 2022 | $33,872,000 | -17.5% | 2,000 | 0.0% | 5.37% | +75.6% |
| Q1 2022 | $41,054,000 | +276.8% | 2,000 | +321.1% | 3.06% | +221.5% |
| Q2 2021 | $10,895,000 | – | 475 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikehau Investment Management | 559,000 | $85,577,000 | 26.75% |
| SABBY MANAGEMENT, LLC | 2,216 | $33,925,000 | 16.30% |
| B. Riley Financial, Inc. | 200,000 | $30,618,000 | 11.92% |
| LONESTAR CAPITAL MANAGEMENT LLC | 3,000 | $45,927,000 | 11.65% |
| CTC LLC | 138,191 | $2,115,411,000 | 3.33% |
| CIBC WORLD MARKETS CORP | 5,658,775 | $376,601,000 | 3.08% |
| IMC-Chicago, LLC | 4,631,600 | $699,858,000 | 2.52% |
| All Terrain Financial Advisors, LLC | 53,500 | $5,456,000 | 1.89% |
| Optiver US LLC | 21,266 | $325,663,000 | 1.24% |
| Swan Global Investments, LLC | 978,400 | $65,731,000 | 1.10% |